SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$44.6B
| $663K | 0.01% |
17,032
+75
| +0.4% | +$2.92K |
|
|
377
Columbia Sportswear
COLM
$3.09B
| $651K | 0.01% |
7,119
-643,473
| -99% | -$58.8M |
|
378
Truist Financial
TFC
$60B
| $651K | 0.01% |
12,903
| – | – |
|
379
ManpowerGroup
MAN
$1.91B
| $645K | 0.01% |
7,500
| – | – |
|
380
Verisk Analytics
VRSK
$37.8B
| $634K | 0.01% |
5,886
+733
| +14% | +$79K |
|
381
Novartis
NVS
$251B
| $622K | 0.01% |
9,182
+103
| +1% | +$6.98K |
|
382
AptarGroup
ATR
$9.13B
| $619K | 0.01% |
6,625
| – | – |
|
383
Motorola Solutions
MSI
$79.8B
| $610K | 0.01% |
5,241
-42
| -0.8% | -$4.89K |
|
384
Sensient Technologies
SXT
$4.79B
| $608K | 0.01% |
8,496
| – | – |
|
385
Devon Energy
DVN
$22.1B
| $607K | 0.01% |
13,809
-705
| -5% | -$31K |
|
386
Eli Lilly
LLY
$652B
| $600K | 0.01% |
7,031
| – | – |
|
387
Compass Diversified
CODI
$548M
| $597K | 0.01% |
34,500
| – | – |
|
388
S&P Global
SPGI
$164B
| $595K | 0.01% |
2,917
+52
| +2% | +$10.6K |
|
389
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $574K | 0.01% |
6,486
| – | – |
|
390
Wabtec
WAB
$33B
| $572K | 0.01% |
5,800
-2,602
| -31% | -$257K |
|
|
FM
391
DELISTED
iShares Frontier and Select EM ETF
FM
| $570K | 0.01% |
19,780
-25
| -0.1% | -$720 |
|
|
EBTC
392
DELISTED
Enterprise Bancorp
EBTC
| $562K | 0.01% |
13,890
| – | – |
|
393
Edwards Lifesciences
EW
$47.5B
| $534K | 0.01% |
11,013
-1,950
| -15% | -$94.6K |
|
394
Lincoln National
LNC
$7.98B
| $530K | 0.01% |
8,507
| – | – |
|
395
STMicroelectronics
STM
$24B
| $529K | 0.01% |
23,900
| – | – |
|
|
FLIC
396
DELISTED
First of Long Island Corp
FLIC
| $522K | ﹤0.01% |
21,000
| – | – |
|
397
Dentsply Sirona
XRAY
$2.92B
| $514K | ﹤0.01% |
11,736
| – | – |
|
398
Arch Capital
ACGL
$34.1B
| $502K | ﹤0.01% |
18,975
-1,800
| -9% | -$47.6K |
|
399
Cintas
CTAS
$82.4B
| $500K | ﹤0.01% |
10,800
| – | – |
|
400
Franklin Resources
BEN
$13B
| $498K | ﹤0.01% |
15,545
-254
| -2% | -$8.14K |
|